PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$9.34M
4
NATI
National Instruments Corp
NATI
+$8.81M
5
RVLV icon
Revolve Group
RVLV
+$8.56M

Top Sells

1
+$31.1M
2
+$26.5M
3
+$20.3M
4
CLGX
Corelogic, Inc.
CLGX
+$12.4M
5
LRN icon
Stride
LRN
+$9.83M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.55%
3 Financials 11.05%
4 Industrials 10.12%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.87M 0.09%
26,425
+250
152
$2.56M 0.08%
8
153
$2.36M 0.07%
12,470
-1,900
154
$2.35M 0.07%
169,577
-3,612
155
$2.26M 0.07%
5,125
156
$2.21M 0.07%
49,620
-2,020
157
$2.17M 0.06%
40,972
-2,328
158
$1.99M 0.06%
26,550
-400
159
$1.86M 0.06%
40,248
160
$1.72M 0.05%
23,420
-440
161
$1.66M 0.05%
37,309
-2,191
162
$1.62M 0.05%
11,674
163
$1.5M 0.04%
25,996
164
$1.42M 0.04%
38,500
165
$1.27M 0.04%
80,330
166
$1.15M 0.03%
3,870
167
$1.1M 0.03%
15,240
-500
168
$1.06M 0.03%
8,100
169
$1.03M 0.03%
112,713
170
$1.01M 0.03%
13,000
171
$859K 0.03%
21,131
172
$830K 0.02%
13,950
+300
173
$820K 0.02%
34,050
-1,950
174
$811K 0.02%
10,445
175
$808K 0.02%
1,700
5 6
7
8 9